Centrum Technologies Ltd in Ipswich, IP6 0DW

Description

Data updated on: 01-11-2023

Centrum Technologies came into being in 2011 as a company enlisted under no 07693807, located at IP6 0DW Ipswich at 6 Willow Close. It has been in business for thirteen years and its last known state is active. This company's principal business activity number is 62020 - Information technology consultancy activities. Centrum Technologies Limited released its account information for the financial year up to Friday 30th June 2023. The company's latest annual confirmation statement was submitted on Wednesday 5th July 2023.

Right now, this business is managed by a solitary managing director: Stephen K., who was appointed thirteen years ago. To help the directors in their tasks, this specific business has been using the skills of Lovey D. as a secretary since 2014.

Stephen K. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 355	7 083	14 091	31 404	17 858

Balance Sheet
Cash Bank In Hand	62 767	16 061	32 578	23 576	21 275
Cash Bank On Hand					21 275	10 666	24 306
Current Assets	80 810	27 450	35 878	52 676	39 650	10 666	27 306
Debtors	18 043	11 389	3 300	29 100	18 375		3 000
Other Debtors					7 275
Property Plant Equipment					2 355	1 747	1 310
Tangible Fixed Assets	0	767	1 471	2 394	2 355
Net Assets Liabilities Including Pension Asset Liability	42 355	7 083

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	42 255	6 983	13 991	31 304	17 758
Shareholder Funds	42 355	7 083	14 091	31 404	17 858

Other Financial Data
Total Fixed Assets Additions		1 150
Total Fixed Assets Cost Or Valuation	0	1 150
Total Fixed Assets Depreciation	0	383
Total Fixed Assets Depreciation Charge In Period		383
Accumulated Depreciation Impairment Property Plant Equipment					1 751	2 359	2 796
Average Number Employees During Period						1	1
Creditors					24 147	10 606	19 170
Creditors Due Within One Year		21 134	23 258	23 666	24 147
Increase From Depreciation Charge For Year Property Plant Equipment						608	437
Net Current Assets Liabilities	42 355	6 316	12 620	29 010	15 503	60	8 136
Number Shares Allotted			100	100	100
Other Creditors					126	429	4 027
Other Taxation Social Security Payable					23 610	10 177	15 143
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					4 106	4 106
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		1 150	1 195	1 015	746
Tangible Fixed Assets Cost Or Valuation	0	1 150	2 345	3 360	4 106
Tangible Fixed Assets Depreciation	0	383	874	966	1 751
Tangible Fixed Assets Depreciation Charged In Period			491	92	785
Total Assets Less Current Liabilities	42 355	7 083	14 091	31 404	17 858	1 807	9 446
Trade Creditors Trade Payables					411
Trade Debtors Trade Receivables					11 100		3 000
Advances Credits Directors				29 100
Advances Credits Made In Period Directors				29 100
Creditors Due Within One Year Total Current Liabilities	38 455	21 134
Fixed Assets	0	767
Tangible Fixed Assets Depreciation Charge For Period		383

Company staff

Lovey D.

Role: Secretary

Appointed: 21 March 2014

Latest update: 13 March 2024

Stephen K.

Role: Director

Appointed: 05 July 2011

Latest update: 13 March 2024

People with significant control

Stephen K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lovey D.

Notified on 6 April 2016

Ceased on 6 July 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 April 2016
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Centrum Technologies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lovey D.

Stephen K.

Lovey D.

People with significant control

Stephen K.

Lovey D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Centrum Technologies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lovey D.

Stephen K.

Lovey D.

People with significant control

Stephen K.

Lovey D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016